Group Dynamics Ltd
5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 01821647
Incorporation date: 1984-06-04
Dissolution date: 2021-12-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Group Dynamics started conducting its operations in 1984 as a Private Limited Company with reg. no. 01821647. The company's office was located in Norwich at 5th Floor The Union Building. This Group Dynamics Limited business had been offering its services for 37 years.
John G. was this particular enterprise's director, selected to lead the company in 1996 in August.
Executives who had control over the firm were as follows: Patricia G.. John G..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 787 679 | 774 887 | 776 832 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 514 986 | 460 598 | 568 708 | 580 557 | 1 126 021 | |||||
| Current Assets | 794 237 | 843 078 | 721 081 | 694 777 | 616 073 | 610 937 | 622 123 | 710 735 | 676 629 | 1 131 341 |
| Debtors | 85 213 | 80 738 | 99 132 | 279 215 | 229 977 | 93 974 | 159 548 | 140 888 | 94 933 | 5 320 |
| Net Assets Liabilities | 734 017 | 721 691 | 714 602 | 777 502 | 1 149 018 | |||||
| Other Debtors | 45 808 | 53 808 | 14 717 | 13 993 | ||||||
| Property Plant Equipment | 333 730 | 286 965 | 254 021 | 223 151 | ||||||
| Total Inventories | 1 977 | 1 977 | 1 139 | 1 139 | ||||||
| Cash Bank In Hand | 709 024 | 762 340 | 621 949 | 415 562 | 384 119 | 514 986 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 787 679 | 774 887 | 776 832 | 780 942 | 757 170 | 734 017 | ||||
| Tangible Fixed Assets | 308 929 | 307 790 | 295 287 | 340 722 | 368 440 | 333 730 | ||||
| Stocks Inventory | 1 977 | 1 977 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 787 579 | 774 787 | 776 732 | 780 842 | 757 070 | 733 917 | ||||
| Shareholder Funds | 787 679 | 774 887 | 776 832 | |||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 324 873 | 373 668 | 419 640 | 451 538 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 030 | 13 028 | 1 028 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 316 | 5 316 | 5 303 | 5 320 | 5 320 | |||||
| Average Number Employees During Period | 10 | 11 | 11 | 9 | 7 | |||||
| Bank Overdrafts | 68 | 190 | ||||||||
| Creditors | 184 861 | 170 783 | 240 674 | 118 352 | -17 677 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 795 | 45 972 | 31 898 | |||||||
| Net Current Assets Liabilities | 593 233 | 485 221 | 498 148 | 466 203 | 418 502 | 426 076 | 451 340 | 470 061 | 558 277 | 1 149 018 |
| Other Creditors | 111 685 | 88 409 | 158 555 | 68 403 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 538 | |||||||||
| Other Disposals Property Plant Equipment | 674 689 | |||||||||
| Property Plant Equipment Gross Cost | 658 603 | 660 633 | 673 661 | 674 689 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 789 | 16 614 | 9 480 | 3 926 | ||||||
| Taxation Social Security Payable | 47 050 | 54 746 | 57 913 | 29 399 | -20 257 | |||||
| Total Assets Less Current Liabilities | 902 912 | 793 761 | 794 185 | 807 675 | 787 692 | 759 806 | 738 305 | 724 082 | 781 428 | 1 149 018 |
| Trade Creditors Trade Payables | 26 126 | 27 628 | 24 138 | 20 360 | 2 580 | |||||
| Trade Debtors Trade Receivables | 42 850 | 100 424 | 120 868 | 75 620 | ||||||
| Accruals Deferred Income | 95 554 | 88 661 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 201 004 | 269 197 | ||||||||
| Fixed Assets | 309 679 | 308 540 | 296 037 | 341 472 | 369 190 | 333 730 | ||||
| Provisions For Liabilities Charges | 19 679 | 18 874 | 17 353 | 26 733 | 30 522 | 25 789 | ||||
| Tangible Fixed Assets Additions | 28 307 | 14 826 | 77 142 | 76 150 | 19 721 | |||||
| Tangible Fixed Assets Cost Or Valuation | 599 123 | 627 429 | 500 975 | 578 117 | 654 267 | 658 603 | ||||
| Tangible Fixed Assets Depreciation | 290 194 | 319 639 | 205 688 | 237 395 | 285 827 | 324 873 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 29 444 | |||||||||
| Total Investments Fixed Assets | 750 | 750 | ||||||||
| Capital Employed | 776 832 | 780 942 | 757 170 | 734 017 | ||||||
| Creditors Due Within One Year | 357 857 | 222 933 | 228 574 | 197 571 | 184 861 | |||||
| Investments Fixed Assets | 750 | 750 | 750 | 750 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 409 | 31 707 | 48 432 | 54 218 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 138 360 | 15 172 | ||||||||
| Tangible Fixed Assets Disposals | 141 280 | 15 385 | ||||||||
Role: Secretary
Appointed: 28 September 2000
Latest update: 29 March 2024
Role: Director
Appointed: 10 August 1996
Latest update: 29 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 December 2021 |
| Confirmation statement last made up date | 16 December 2020 |
| Annual Accounts 25 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 25 November 2013 |
| Annual Accounts 21 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 November 2015 |
| Annual Accounts 3 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 3 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 28 November 2014 | |
| Date Approval Accounts | 28 November 2014 |
(6 pages)